PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$303K 0.06%
+1,390
327
$302K 0.06%
+3,288
328
$302K 0.06%
+1,331
329
$301K 0.06%
1,740
-31
330
$301K 0.06%
4,335
+276
331
$300K 0.06%
2,793
+624
332
$300K 0.06%
3,293
+4
333
$299K 0.06%
3,989
+9
334
$298K 0.06%
2,971
-1
335
$297K 0.06%
1,586
336
$297K 0.06%
1,529
-12
337
$296K 0.05%
30,668
+1,998
338
$295K 0.05%
7,686
+780
339
$294K 0.05%
3,902
+8
340
$293K 0.05%
8,154
-88
341
$291K 0.05%
1,467
-15
342
$288K 0.05%
2,989
+196
343
$288K 0.05%
10,362
+332
344
$287K 0.05%
11,120
-704
345
$286K 0.05%
3,538
+112
346
$283K 0.05%
1,610
-62
347
$281K 0.05%
1,607
+9
348
$281K 0.05%
8,138
-379
349
$280K 0.05%
10,482
-1,083
350
$280K 0.05%
+3,032
12 13
14
15 16